Parallax Volatility Advisers’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1825 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $0 | Sell |
1
-821
| -100% | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $21K | Buy |
822
+821
| +82,100% | +$21K | ﹤0.01% | 861 |
|
|
2018
Q2 | $0 | Sell |
1
-540
| -100% | – | ﹤0.01% | 2097 |
|
|
2018
Q1 | $16K | Buy |
541
+540
| +54,000% | +$16K | ﹤0.01% | 836 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2347 |
|